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Capital Shale Gas Stock Fund

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9A311128:JP
10,224.0
JPY
61.0
0.59%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10,285.00
52Wk Range
10,026.00 - 12,949.00
1 Yr Return
-1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10,224
Total Assets (b JPY) (on 07/07/2015)
2.833
Inception Date
08/30/2012
Last Dividend (on 02/05/2015)
1,200
Dividend Indicated Gross Yield
23.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shale Gas Related Stock Mother 172.71 k 3.35 b 99.01